MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.32B
AUM Growth
+$4.32B
(+9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$20.4M |
Top Sells
| 1 |
Altria Group
MO
|
$55M |
| 2 |
Philip Morris
PM
|
$42.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.1M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 8.64% |
| 3 | Utilities | 7.15% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.7B
| $7.46M | 0.17% |
55,000
+6,904
| +14% | +$936K |
|
102
Capital One
COF
$140B
| $7.05M | 0.16% |
85,293
+9,757
| +13% | +$806K |
|
103
Truist Financial
TFC
$59.3B
| $6.62M | 0.15% |
145,838
+9,469
| +7% | +$430K |
|
104
Microsoft
MSFT
$3.74T
| $6.49M | 0.15% |
94,168
+4,792
| +5% | +$330K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.28M | 0.15% |
108,645
+92,610
| +578% | +$5.36M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.34B
| $6.14M | 0.14% |
179,803
+25,359
| +16% | +$866K |
|
107
Cisco
CSCO
$267B
| $6.06M | 0.14% |
193,516
+45
| +0% | +$1.41K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.14% |
78,919
+19,524
| +33% | +$1.49M |
|
109
iShares Global Materials ETF
MXI
$225M
| $5.84M | 0.14% |
97,602
+13,393
| +16% | +$801K |
|
110
Cameco
CCJ
$33.4B
| $5.79M | 0.13% |
636,696
+162,746
| +34% | +$1.48M |
|
111
Range Resources
RRC
$8.12B
| $5.77M | 0.13% |
248,843
+67,533
| +37% | +$1.56M |
|
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.59M | 0.13% |
82,117
+10,517
| +15% | +$716K |
|
113
Occidental Petroleum
OXY
$45.7B
| $4.85M | 0.11% |
80,919
+4,796
| +6% | +$287K |
|
114
Gilead Sciences
GILD
$140B
| $4.84M | 0.11% |
68,338
+12,774
| +23% | +$904K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.79M | 0.11% |
86,873
+10,231
| +13% | +$564K |
|
116
Invesco Global Listed Private Equity ETF
PSP
$325M
| $4.69M | 0.11% |
375,838
+26,952
| +8% | +$336K |
|
117
iShares US Utilities ETF
IDU
$1.63B
| $4.58M | 0.11% |
35,253
+4,258
| +14% | +$554K |
|
118
Hershey
HSY
$37.3B
| $4.58M | 0.11% |
42,659
-2,492
| -6% | -$268K |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5M | 0.1% |
139,160
-2,253
| -2% | -$72.8K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.93M | 0.09% |
79,112
+9,351
| +13% | +$464K |
|
121
Diageo
DEO
$61.1B
| $3.92M | 0.09% |
32,748
-7,235
| -18% | -$867K |
|
122
Apple
AAPL
$3.52T
| $3.24M | 0.08% |
22,508
-37,574
| -63% | -$5.41M |
|
|
TUZ
123
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.15M | 0.07% |
62,256
+7,267
| +13% | +$368K |
|
124
Icon
ICLR
$14B
| $3.15M | 0.07% |
32,156
-1,480
| -4% | -$145K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.02M | 0.07% |
+58,825
| New | +$3.02M |
|